EMBASSY OFFICE PARKS REIT
Profit & Loss
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
---|---|---|---|---|---|
INCOME : | |||||
Operating Income | 35318.80 | 30525.86 | 24574.40 | 21926.57 | 0.00 |
Sale of Shares / Units | NA | NA | NA | NA | NA |
Interest income | 1123.37 | 899.81 | 971.20 | 477.35 | 0.00 |
Portfolio management services | NA | NA | NA | NA | NA |
Dividend income | NA | NA | NA | NA | NA |
Brokerages & commissions | NA | NA | NA | NA | NA |
Processing fees and other charges | NA | NA | NA | NA | NA |
Other Operating Income | 34195.43 | 29626.05 | 23603.20 | 21449.22 | 0.00 |
Operating Income (Net) | 35318.80 | 30525.86 | 24574.40 | 21926.57 | 0.00 |
EXPENDITURE : | NA | NA | NA | NA | NA |
Increase/Decrease in Stock | -24.80 | -0.29 | 2.02 | -7.40 | NA |
Employee Cost | 590.08 | 228.59 | 225.48 | 377.17 | NA |
Salaries, Wages & Bonus | 493.66 | 199.32 | 189.07 | 295.88 | NA |
Contributions to EPF & Pension Funds | 33.75 | 12.64 | 15.07 | 15.08 | NA |
Workmen and Staff Welfare Expenses | 62.67 | 16.63 | 21.34 | 63.67 | NA |
Other Employees Cost | 0.00 | 0.00 | 0.00 | 2.54 | 0.00 |
Operating & Establishment Expenses | 6389.48 | 5464.56 | 4122.83 | 3386.27 | NA |
Depository Charges | NA | NA | NA | NA | NA |
Security Transaction tax | NA | NA | NA | NA | NA |
Software & Technical expenses | NA | NA | NA | NA | NA |
Commission, Brokerage & Discounts | 81.52 | 28.98 | 3.27 | 24.10 | NA |
Rent , Rates & Taxes | 1196.40 | 1118.15 | 1073.06 | 741.91 | 0.00 |
Repairs and Maintenance | 3028.11 | 2657.67 | 1794.20 | 1215.38 | 0.00 |
Insurance | 180.34 | 149.49 | 81.90 | 66.74 | NA |
Electricity & Power | 888.66 | 554.44 | 407.10 | 609.16 | NA |
Other Operating Expenses | 1014.45 | 955.83 | 763.30 | 728.98 | 0.00 |
Administrations & Other Expenses | 889.56 | 598.96 | 437.41 | 533.19 | 94.47 |
Printing and stationery | NA | NA | NA | NA | NA |
Professional and legal fees | 538.30 | 422.97 | 294.13 | 386.90 | NA |
Advertisement & Sales Promotion | 271.45 | 111.04 | 84.90 | 77.31 | 93.28 |
Other General Expenses | 79.81 | 64.95 | 58.38 | 68.98 | 1.19 |
Provisions and Contingencies | 492.34 | 268.51 | 1258.90 | 2290.77 | NA |
Provisions for contingencies | NA | NA | NA | NA | NA |
Provisions against NPAs | NA | NA | NA | NA | NA |
Bad debts /advances written off | 0.42 | 0.80 | 2.73 | NA | NA |
Provision for doubtful debts | 1.77 | 1.76 | 20.83 | 0.85 | NA |
Losson disposal of fixed assets(net) | 7.86 | 15.71 | 61.89 | NA | NA |
Losson foreign exchange fluctuations | NA | NA | NA | NA | NA |
Losson sale of non-trade current investments | NA | NA | 3.00 | 25.16 | NA |
Other Miscellaneous Expenses | 482.29 | 250.24 | 1170.45 | 2264.76 | 0.00 |
Less: Expenses Capitalised | NA | NA | NA | NA | NA |
Total Expenditure | 8751.68 | 6645.15 | 6084.21 | 6706.34 | 94.47 |
Operating Profit (Excl OI) | 26567.12 | 23880.71 | 18490.19 | 15220.23 | -94.47 |
Other Income | 317.87 | 369.46 | 214.06 | 669.98 | NA |
Other Interest Income | NA | NA | NA | NA | NA |
Other Commission | NA | NA | NA | NA | NA |
Discounts | NA | NA | NA | NA | NA |
Profit on sale of Fixed Assets | 4.58 | NA | 12.72 | NA | NA |
Income from investments | 143.79 | 140.82 | 154.11 | 378.41 | NA |
Provision Written Back | 11.97 | 128.84 | 4.68 | 170.27 | NA |
Others | 157.53 | 99.80 | 42.55 | 121.30 | 0.00 |
Operating Profit | 26884.99 | 24250.17 | 18704.25 | 15890.21 | -94.47 |
Interest | 9760.63 | 8285.28 | 6452.89 | 3822.96 | NA |
Loans | 3245.17 | 1847.98 | 1016.44 | 310.15 | NA |
Deposits | 474.56 | 546.24 | 377.62 | 312.09 | NA |
Bonds / Debentures | 6006.06 | 5857.29 | 4540.43 | 2309.91 | NA |
Other Interest | 34.84 | 33.77 | 518.40 | 890.81 | 0.00 |
Depreciation | 11284.16 | 7964.63 | 5706.97 | 5281.24 | NA |
Profit Before Taxation & Exceptional Items | 5840.20 | 8000.26 | 6544.39 | 6786.01 | -94.47 |
Exceptional Income / Expenses | NA | NA | NA | NA | NA |
Profit Before Tax | 6617.70 | 8962.40 | 7538.87 | 7955.34 | -94.47 |
Provision for Tax | 1558.12 | 78.55 | 555.34 | 300.00 | NA |
Current Income Tax | 1527.66 | 1670.00 | 1649.06 | 1361.39 | NA |
Deferred Tax | 259.80 | -2022.92 | -452.77 | -11.27 | NA |
Other taxes | -229.34 | 431.47 | -640.95 | -1050.12 | 0.00 |
Profit After Tax | 5059.58 | 8883.85 | 6983.53 | 7655.34 | -94.47 |
Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Minority Interest | NA | NA | NA | NA | NA |
Share of Associate | NA | NA | NA | NA | NA |
Other Consolidated Items | NA | NA | 0.81 | 0.16 | NA |
Consolidated Net Profit | 5059.58 | 8883.85 | 6984.34 | 7655.50 | -94.47 |
Adjustments to PAT | NA | NA | NA | NA | NA |
Profit Balance B/F | -29395.21 | -17331.44 | -5943.12 | -94.47 | NA |
Appropriations | -24335.63 | -8447.59 | 1041.22 | 7561.03 | -94.47 |
General Reserve | NA | NA | NA | NA | NA |
Proposed Equity Dividend | NA | NA | NA | NA | NA |
Corporate dividend tax | NA | NA | NA | NA | NA |
Other Appropriation | -24335.63 | -8447.59 | 1041.22 | 7561.03 | -94.47 |
Equity Dividend % | NA | NA | NA | NA | NA |
Earnings Per Share | 5.34 | 9.37 | 7.37 | 9.92 | -0.12 |
Adjusted EPS | 5.34 | 9.37 | 7.37 | 9.92 | -0.12 |